Turnover/Revenue
385,253 GBP2023-04-01 ~ 2024-03-31
359,392 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-103,703 GBP2023-04-01 ~ 2024-03-31
-121,747 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
281,550 GBP2023-04-01 ~ 2024-03-31
237,645 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-267,217 GBP2023-04-01 ~ 2024-03-31
-249,222 GBP2022-04-01 ~ 2023-03-31
Other operating income
64 GBP2023-04-01 ~ 2024-03-31
39 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
14,397 GBP2023-04-01 ~ 2024-03-31
-11,538 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,146 GBP2023-04-01 ~ 2024-03-31
-13,780 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,251 GBP2023-04-01 ~ 2024-03-31
-25,318 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
32,868 GBP2024-03-31
27,413 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
32,868 GBP2024-03-31
27,413 GBP2023-03-31
Total Inventories
3,535 GBP2024-03-31
1,675 GBP2023-03-31
Debtors
5,022 GBP2024-03-31
7,375 GBP2023-03-31
Cash at bank and in hand
35,347 GBP2024-03-31
45,300 GBP2023-03-31
Current assets - Investments
92,629 GBP2024-03-31
92,629 GBP2023-03-31
Current Assets
136,533 GBP2024-03-31
146,979 GBP2023-03-31
Net Current Assets/Liabilities
100,114 GBP2024-03-31
93,527 GBP2023-03-31
Total Assets Less Current Liabilities
132,982 GBP2024-03-31
120,940 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
-493 GBP2023-03-31
493 GBP2023-03-31
Net Assets/Liabilities
132,982 GBP2024-03-31
120,447 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
132,982 GBP2024-03-31
120,447 GBP2023-03-31
Equity
132,982 GBP2024-03-31
120,447 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,524 GBP2024-03-31
64,574 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,424 GBP2024-03-31
0 GBP2023-03-31
Office equipment
650 GBP2024-03-31
650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,598 GBP2024-03-31
65,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,920 GBP2024-03-31
37,681 GBP2023-03-31
Tools/Equipment for furniture and fittings
506 GBP2024-03-31
0 GBP2023-03-31
Office equipment
304 GBP2024-03-31
130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,730 GBP2024-03-31
37,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,239 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
506 GBP2023-04-01 ~ 2024-03-31
Office equipment
174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,604 GBP2024-03-31
26,893 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,918 GBP2024-03-31
0 GBP2023-03-31
Office equipment
346 GBP2024-03-31
520 GBP2023-03-31
Other types of inventories not specified separately
3,535 GBP2024-03-31
1,675 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
5,022 GBP2024-03-31
7,375 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-03-31
16,384 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,827 GBP2024-03-31
5,390 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,592 GBP2024-03-31
16,535 GBP2023-03-31
Other Creditors
Amounts falling due within one year
0 GBP2024-03-31
15,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due after one year
0 GBP2024-03-31
493 GBP2023-03-31